§ 13F · FUND PROFILE
Savior LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $22.5T (13F)Positions · 16Turnover · — · Q4Filed · Jan 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 62K | $5.7T | 20.6% | +11% |
| 2 | XLU | SELECT SECTOR SPDR TR | 52K | $2.2T | 7.9% | +116% |
| 3 | GLD | SPDR GOLD TR | 5K | $2.2T | 7.8% | +8% |
| 4 | IEF | ISHARES TR | 21K | $2.0T | 7.2% | +19% |
| 5 | DBA | INVESCO DB MULTI-SECTOR COMM | 76K | $1.9T | 7.0% | +9% |
| 6 | TLT | ISHARES TR | 22K | $1.9T | 6.9% | +199% |
| 7 | AGQ | PROSHARES TR II | 11K | $1.8T | 6.4% | −61% |
| 8 | EFA | ISHARES TR | 17K | $1.6T | 5.9% | +14% |
| 9 | PSQ | PROSHARES TR | 47K | $1.4T | 5.1% | NEW |
| 10 | IWM | ISHARES TR | 5K | $1.2T | 4.4% | +13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SAVIOR SIGNAL
AC read
Savior LLC is a Other fund managing $22467.1 trillion in assets. The fund runs a focused portfolio of just 16 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed